| 2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 61,890 | 240,040 | 147,988 | 147,381 | 133,808 |
| 投资活动产生之现金流量净额 | 86,302 | (144,062) | 286 | (145,003) | (93,556) |
| 筹资活动产生之现金流量净额 | (4,463) | (48,894) | (45,927) | (41,225) | (16,586) |
| 汇率变动对现金及现金等价物的影响 | (698) | 1,215 | 1,067 | (457) | (448) |
| 现金及现金等价物净增加/(减少) | 143,032 | 48,299 | 103,415 | (39,305) | 23,217 |
| 期初现金及现金等价物余额 | 245,448 | 197,149 | 93,734 | 133,039 | 109,822 |
| 期末现金及现金等价物余额 | 388,480 | 245,448 | 197,149 | 93,734 | 133,039 |